| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.071 | 15.650 | 163,000 | ||||||
| 04/08/2026 | 0.064 | 15.490 | 386,000 | 396,000 | 0.566 | 290,000 | 0.058 | 96,000 | 0.063 |
| 03/08/2026 | 0.059 | 15.360 | 381,000 | 590,000 | 0.843 | 381,000 | 0.059 | ||
| 31/07/2026 | 0.068 | 15.570 | 0 | 209,000 | 0.299 | ||||
| 30/07/2026 | 0.064 | 15.440 | 0 | 209,000 | 0.299 | ||||
| 29/07/2026 | 0.069 | 15.540 | 0 | 209,000 | 0.299 | ||||
| 28/07/2026 | 0.068 | 15.470 | 0 | 209,000 | 0.299 | ||||
| 27/07/2026 | 0.090 | 15.890 | 0 | 209,000 | 0.299 | ||||
| 24/07/2026 | 0.083 | 15.710 | 0 | 209,000 | 0.299 | ||||
| 23/07/2026 | 0.096 | 15.930 | 1,000 | 209,000 | 0.299 | 1,000 | 0.098 | ||
| 22/07/2026 | 0.093 | 15.750 | 44,000 | 210,000 | 0.300 | 44,000 | 0.105 | ||
| 21/07/2026 | 0.099 | 15.740 | 149,000 | 166,000 | 0.237 | 149,000 | 0.098 | ||
| 20/07/2026 | 0.079 | 15.480 | 347,000 | 315,000 | 0.450 | 196,000 | 0.077 | 151,000 | 0.072 |
| 17/07/2026 | 0.061 | 15.160 | 780,000 | 360,000 | 0.514 | 600,000 | 0.063 | 180,000 | 0.070 |
| 16/07/2026 | 0.086 | 15.640 | 830,000 | 780,000 | 1.114 | 100,000 | 0.086 | 730,000 | 0.094 |
| 15/07/2026 | 0.111 | 16.000 | 223,000 | 150,000 | 0.214 | 223,000 | 0.112 | ||
| 14/07/2026 | 0.098 | 15.840 | 497,000 | 373,000 | 0.533 | 289,000 | 0.086 | 208,000 | 0.079 |
| 13/07/2026 | 0.079 | 15.570 | 109,000 | 454,000 | 0.649 | 109,000 | 0.077 | ||
| 10/07/2026 | 0.089 | 15.700 | 395,000 | 345,000 | 0.493 | 100,000 | 0.117 | 295,000 | 0.093 |
| 09/07/2026 | 0.108 | 15.940 | 110,000 | 150,000 | 0.214 | 110,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |